Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$953M
| $684K | 0.01% |
34,286
-9,610
| -22% | -$192K |
|
1652
Mativ Holdings
MATV
$674M
| $682K | 0.01% |
25,863
-9,967
| -28% | -$263K |
|
1653
Ligand Pharmaceuticals
LGND
$3.23B
| $680K | 0.01% |
9,587
-10,077
| -51% | -$715K |
|
1654
Vanguard Energy ETF
VDE
$7.29B
| $678K | 0.01% |
5,434
+2,552
| +89% | +$318K |
|
1655
Andersons Inc
ANDE
$1.38B
| $676K | 0.01% |
18,462
-5,720
| -24% | -$209K |
|
1656
Helix Energy Solutions
HLX
$914M
| $676K | 0.01% |
84,087
-24,850
| -23% | -$200K |
|
1657
Matthews International
MATW
$763M
| $675K | 0.01% |
18,206
-5,275
| -22% | -$196K |
|
1658
Consensus Cloud Solutions
CCSI
$524M
| $673K | 0.01% |
11,930
-2,916
| -20% | -$164K |
|
1659
STMicroelectronics
STM
$23.1B
| $670K | 0.01% |
16,051
+333
| +2% | +$13.9K |
|
1660
FIVE9
FIVN
$2B
| $667K | 0.01% |
9,103
+4,558
| +100% | +$334K |
|
1661
Fomento Económico Mexicano
FMX
$32B
| $666K | 0.01% |
7,723
+25
| +0.3% | +$2.16K |
|
1662
Vornado Realty Trust
VNO
$8.25B
| $666K | 0.01% |
28,590
+1,499
| +6% | +$34.9K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$789M
| $665K | 0.01% |
102,109
-28,690
| -22% | -$187K |
|
1664
Capitol Federal Financial
CFFN
$839M
| $665K | 0.01% |
76,954
-21,120
| -22% | -$183K |
|
1665
MasterBrand
MBC
$1.71B
| $664K | 0.01% |
+79,598
| New | +$664K |
|
1666
Core Laboratories
CLB
$581M
| $662K | 0.01% |
27,427
-7,790
| -22% | -$188K |
|
1667
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $661K | 0.01% |
26,497
-30,052
| -53% | -$750K |
|
1668
DaVita
DVA
$9.52B
| $661K | 0.01% |
8,360
+187
| +2% | +$14.8K |
|
1669
Southside Bancshares
SBSI
$916M
| $660K | 0.01% |
18,243
-5,095
| -22% | -$184K |
|
1670
Wolverine World Wide
WWW
$2.48B
| $651K | 0.01% |
47,005
-13,184
| -22% | -$183K |
|
1671
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $650K | 0.01% |
22,307
-20,785
| -48% | -$606K |
|
1672
Ferguson
FERG
$42.5B
| $648K | 0.01% |
4,682
-526
| -10% | -$72.8K |
|
1673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $647K | 0.01% |
12,640
+2,935
| +30% | +$150K |
|
|
ADAM
1674
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $645K | 0.01% |
54,822
-18,157
| -25% | -$214K |
|
1675
TTEC Holdings
TTEC
$173M
| $638K | 0.01% |
13,057
-3,067
| -19% | -$150K |
|